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STOCKHOLDERS’ EQUITY (DEFICIT) (Tables)

3 Months Ended

Mar. 31, 2025

Equity [Abstract]

Schedule of Restricted Stock and Restricted Stock Unit, Activity

The following table summarizes restricted common stock and RSU activity for the three months ended March 31, 2025:

			Restricted Common Stock												Restricted Stock Units
			Number of Shares						Weighted Average Fair Value						Number of Shares						Weighted Average Fair Value
Nonvested as of December 31, 2024			996,799						$	0.38					5,362,326						$	7.49
Granted			-						-						270,570						16.70
Vested			(296,189)						-			*			(121,660)						3.49
Forfeited			-						-						(31,123)						10.51
Nonvested as of March 31, 2025			700,610						$	0.08					5,480,113						$	8.02

*The weighted average fair value for the vested restricted common stock at March 31, 2025 is less than $0.01.

Schedule of Warrants

The following is a summary of warrants for the three months ended March 31, 2025:

			Warrants						Weighted Average Exercise Price
Outstanding as of December 31, 2024			3,340,011						$	6.56
Granted			—						—
Exercised			(1,169,222)						9.84
Forfeited			—						—
Outstanding as of March 31, 2025			2,170,789						$	4.75
Exercisable as of March 31, 2025			2,170,789						$	4.75

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- References

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- Definition

Disclosure of the number and weighted-average grant date fair value for restricted stock and restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock and restricted stock units that were granted, vested, or forfeited during the year.

+ References

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- Definition

Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-1

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